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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$5.5B
AUM Growth
+$123M
Cap. Flow
-$7.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.6M
2
META icon
Meta Platforms (Facebook)
META
+$34.7M
3
CAT icon
Caterpillar
CAT
+$17M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$27.6M
4
UNH icon
UnitedHealth
UNH
+$26.7M
5
HPQ icon
HP
HPQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 12.16%
3 Healthcare 10.83%
4 Consumer Discretionary 9.4%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
901
SoundHound AI
SOUN
$2.68B
$3.95K ﹤0.01%
1,000
– –
TDG icon
902
TransDigm Group
TDG
$69.2B
$3.83K ﹤0.01%
+3
New +$3.85K
PCAR icon
903
PACCAR
PCAR
$69.6B
$3.81K ﹤0.01%
37
– –
TROW icon
904
T. Rowe Price
TROW
$25B
$3.81K ﹤0.01%
33
– –
PJAN icon
905
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.78K ﹤0.01%
+94
New +$3.7K
ALLY icon
906
Ally Financial
ALLY
$13.1B
$3.77K ﹤0.01%
95
– –
BL icon
907
BlackLine
BL
$1.69B
$3.63K ﹤0.01%
75
-300
-80% -$16.5K
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
$3.63K ﹤0.01%
300
-925
-76% -$15.7K
IAT icon
909
iShares US Regional Banks ETF
IAT
$685M
$3.61K ﹤0.01%
+87
New +$3.6K
EPI icon
910
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.38K ﹤0.01%
+70
New +$3.19K
IYK icon
911
iShares US Consumer Staples ETF
IYK
$1.39B
$3.35K ﹤0.01%
+51
New +$3.39K
PHIN icon
912
Phinia Inc
PHIN
$2.9B
$3.15K ﹤0.01%
80
– –
CMG icon
913
Chipotle Mexican Grill
CMG
$40.8B
$3.13K ﹤0.01%
+50
New +$3.11K
EMBC icon
914
Embecta
EMBC
$195M
$3.11K ﹤0.01%
249
-36
-13% -$437
SLV icon
915
iShares Silver Trust
SLV
$28.1B
$3.08K ﹤0.01%
116
– –
BLZE icon
916
Backblaze
BLZE
$697M
$3.08K ﹤0.01%
500
– –
PEGA icon
917
Pegasystems
PEGA
$4.41B
$3.03K ﹤0.01%
100
– –
CHPT icon
918
ChargePoint
CHPT
$133M
$3.02K ﹤0.01%
100
– –
Z icon
919
Zillow
Z
$7.04B
$3.02K ﹤0.01%
65
– –
GAP
920
The Gap Inc
GAP
$6.84B
$2.99K ﹤0.01%
125
– –
CALF icon
921
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.75K ﹤0.01%
+63
New +$2.9K
RCI icon
922
Rogers Communications
RCI
$17.7B
$2.66K ﹤0.01%
72
– –
PLUG icon
923
Plug Power
PLUG
$2.92B
$2.33K ﹤0.01%
1,000
– –
SMG icon
924
ScottsMiracle-Gro
SMG
$4.03B
$2.28K ﹤0.01%
35
-15
-30% -$1.03K
CC icon
925
Chemours
CC
$2.59B
$2.26K ﹤0.01%
100
– –
35 36
37
38 39

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, HM Payson & Co held 1,042 positions worth $5.5B, up 2.3% from $5.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q2 2024 filing shows 82 new, 192 increased, 259 reduced and 48 closed positions. Its largest new stake was GE Vernova: 5,702 shares worth $978K. The largest sale was Johnson & Johnson, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • HM Payson & Co's largest Q2 2024 buy was GE Vernova: 5,702 shares worth $978K.
  • HM Payson & Co added most to Amazon in Q2 2024, an estimated $43.6M increase.
  • HM Payson & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $48.4M.
  • HM Payson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.12M.
  • HM Payson & Co's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2024.
  • HM Payson & Co opened 82 new positions and closed 48 in Q2 2024.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $5.5B.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.